Company data from Slovak public registers

Andromia Insight
Active

DT ASSETS, s. r. o.

Company financial profile・Company ID 45350787・Kvačalova 28, 821 08 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

71 K €

+23 %
Company ID
45350787
Tax ID
2022997130
VAT ID
SK2022997130, under §4, registered since Wednesday, April 7, 2010
Registered office
DT ASSETS, s. r. o.Kvačalova 28 821 08 Bratislava
Established
Friday, March 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63966/B

Profit 2024

20 K €

+70 %

Assets

467 K €

−1.5 %

Equity

76 K €

+35 %

Debt ratio

83.7 %

−4.4 pp

Gross margin

68.6 %

+14 pp
Coming soon

Andromia score

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Profit

+70 %
2,540 €−3,245 €−5,953 €−9,306 €−14 K €−59 K €13 K €15 K €12 K €12 K €20 K €20142015201620172018201920202021202220232024

Revenue

+21 %
6,362 €45 K €171 K €25 K €21 K €40 K €55 K €54 K €54 K €58 K €70 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+7.7 pp

Profit / revenue

ROA

4.2 %

+1.8 pp

Return on assets

ROE

26.0 %

+5.4 pp

Return on equity

Current ratio

0.03

−13 %

Current assets / current liabilities

Earnings before tax

25 K €

+116 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−377 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,362 €201446 K €2015171 K €201627 K €201721 K €201840 K €201955 K €202054 K €202154 K €202258 K €202371 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods54 K €54 K €58 K €70 K €
Value added35 K €31 K €32 K €48 K €
Operating revenue54 K €54 K €58 K €71 K €
Profit after tax15 K €12 K €12 K €20 K €
Income tax445 €0 €0 €5,277 €

Assets

  • Non-current assets453 K €
  • Current assets14 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities391 K €

Balance sheet

Assets

Item2021202220232024
Total assets495 K €476 K €474 K €467 K €
Non-current assets479 K €463 K €458 K €453 K €
Property, plant and equipment479 K €463 K €458 K €453 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €12 K €17 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables353 €460 €460 €1,676 €
Financial accounts16 K €12 K €16 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities495 K €476 K €474 K €467 K €
Equity33 K €45 K €56 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−63 K €−48 K €−36 K €−24 K €
Profit/loss for the accounting period after tax15 K €12 K €12 K €20 K €
Liabilities462 K €431 K €418 K €391 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities462 K €431 K €418 K €391 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

714 €1,176 €1,180 €960 €0 €0 €28 €445 €0 €0 €5,277 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,294.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, June 16, 2020
  • čistiace a upratovacie službyValid from Tuesday, June 16, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 16, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 16, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 16, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, June 16, 2020
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 16, 2020
  • prenájom hnuteľných vecíValid from Wednesday, June 11, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Ing. Dušan Tomka
    Konateľfrom Friday, March 19, 2010

    Address Kvačalova 28, 82108 Bratislava, Slovenská republika

  • Mgr. Ing. Dušan TomkaInactive
    KonateľFriday, March 19, 2010 – Wednesday, January 16, 2013

    Address Kvačalova 28, 82108 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Emma Tomková
    Prokuristafrom Saturday, January 6, 2024

    Address Tomášikova 13912/45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Ing. Dušan Tomka
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Kvačalova 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ing. Dušan TomkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Monday, December 12, 2022

    Address Kvačalova 28, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ing. Dušan TomkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, January 16, 2013

    Address Kvačalova 28, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63966/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 11, 2014Rozhodnutie jediného spoločníka zo dňa 13.05.2014
  • Friday, March 19, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DT ASSETS, s. r. o.

Registered office

DT ASSETS, s. r. o.

Kvačalova 28, 821 08 Bratislava

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